(Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 2.64%9.68億 | -0.24%8.62億 | 0.58%9.98億 | 0.10%9.33億 | -1.37%9.43億 | -2.30%8.64億 | 8.76%9.92億 | 13.82%9.32億 | 20.06%9.56億 | 8.54%8.84億 |
應收票據及應收賬款 | 28.73%5,391.74萬 | -4.42%3,908.22萬 | 15.80%6,656.95萬 | 71.76%7,165.54萬 | 9.98%4,188.52萬 | 72.25%4,089.09萬 | 13.35%5,748.74萬 | -1.20%4,171.92萬 | 41.33%3,808.46萬 | 70.35%2,373.95萬 |
-應收票據 | -90.19%61.32萬 | --18萬 | 181.66%830.4萬 | --899.15萬 | 1,038.73%625.31萬 | ---- | 63.79%294.83萬 | ---- | --54.91萬 | ---- |
-應收賬款 | 49.60%5,330.42萬 | -4.86%3,890.22萬 | 6.83%5,826.55萬 | 50.20%6,266.4萬 | -5.07%3,563.21萬 | 72.25%4,089.09萬 | 11.50%5,453.91萬 | -1.20%4,171.92萬 | 39.29%3,753.55萬 | 70.35%2,373.95萬 |
其他應收款(含利息和股利) | -87.19%1,064.01萬 | -90.70%774.8萬 | 10.44%1.07億 | 197.43%8,181.87萬 | 448.45%8,303.24萬 | 865.51%8,333.54萬 | 366.11%9,710.72萬 | 25.10%2,750.84萬 | 27.92%1,513.95萬 | -28.23%863.12萬 |
-應收股利 | ---- | ---- | --2,755.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 197.43%8,181.87萬 | ---- | 865.51%8,333.54萬 | ---- | 25.10%2,750.84萬 | ---- | -28.23%863.12萬 |
合同資產 | 8.07%1.13億 | -8.63%1.08億 | 109.71%1.25億 | 62.93%1.14億 | 53.09%1.05億 | 72.17%1.18億 | 0.58%5,976.91萬 | 30.60%6,982.03萬 | 119.95%6,857.74萬 | 119.98%6,858.87萬 |
預付款項 | -69.35%248.34萬 | 47.09%510.45萬 | 8.98%1,028.05萬 | -47.74%558.68萬 | 63.22%810.14萬 | -2.68%347.02萬 | 36.35%943.37萬 | 310.04%1,068.97萬 | 229.29%496.34萬 | 220.66%356.57萬 |
存貨 | -39.08%2,436.65萬 | -21.85%2,103.81萬 | -72.14%3,224.97萬 | -41.88%3,550.98萬 | 21.96%3,999.48萬 | 2.72%2,692.1萬 | 48.94%1.16億 | 13.21%6,109.36萬 | -50.06%3,279.46萬 | -25.69%2,620.7萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | --700萬 | --1,800萬 | --1,100萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 92.51%1,956.84萬 | -20.53%1,708.75萬 | 25.60%1,193.62萬 | -1.20%1,431.25萬 | 53.02%1,016.51萬 | 94.38%2,150.16萬 | 137.58%950.32萬 | 9.28%1,448.67萬 | -31.72%664.31萬 | -18.88%1,106.19萬 |
流動資產合計 | -4.55%11.92億 | -9.35%10.6億 | 0.77%13.51億 | 9.10%12.63億 | 11.30%12.49億 | 13.94%11.69億 | 18.50%13.41億 | 15.00%11.57億 | 18.99%11.22億 | 11.30%10.26億 |
非流動資產 | ||||||||||
投資性房地產 | -1.06%928.89萬 | 6.34%1,007.26萬 | 6.37%1,016.48萬 | -3.48%930.46萬 | -3.51%938.85萬 | -3.48%947.24萬 | -3.45%955.63萬 | -3.42%964.03萬 | -3.34%972.98萬 | -3.31%981.38萬 |
長期股權投資 | 0.04%2.22億 | 1.64%2.2億 | 2.11%2.07億 | 0.39%2.3億 | -0.91%2.22億 | -0.72%2.16億 | -11.78%2.03億 | -0.53%2.29億 | 0.20%2.24億 | 1.15%2.18億 |
固定資產 | ---- | ---- | ---- | 8.44%20.63億 | ---- | -1.42%19.33億 | ---- | -2.50%19.02億 | ---- | 3.47%19.61億 |
在建工程 | ---- | ---- | ---- | -35.96%2.25億 | ---- | 63.61%2.38億 | ---- | 151.17%3.51億 | ---- | -2.85%1.46億 |
工程物資 | ---- | ---- | ---- | -79.72%106.74萬 | ---- | 35.64%327.1萬 | ---- | 10.94%526.26萬 | ---- | -49.01%241.15萬 |
無形資產 | 8.60%2.25億 | 7.46%2.24億 | 9.34%2.25億 | 3.55%2.13億 | 13.81%2.07億 | 13.18%2.09億 | 19.89%2.06億 | 19.39%2.05億 | 5.70%1.82億 | 5.90%1.85億 |
開發支出 | --178.58萬 | --249.49萬 | --229.72萬 | --375.17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽 | 0.00%450.64萬 | 0.00%450.64萬 | 0.00%450.64萬 | 0.00%450.64萬 | 0.00%450.64萬 | 0.00%450.64萬 | 0.00%450.64萬 | 0.00%450.64萬 | 0.00%450.64萬 | 0.00%450.64萬 |
遞延所得稅資產 | 6.49%2,811.18萬 | 6.38%2,809.72萬 | 29.40%2,639.78萬 | 54.27%2,639.78萬 | 54.27%2,639.78萬 | 54.35%2,641.23萬 | 20.05%2,039.95萬 | 0.70%1,711.14萬 | 0.70%1,711.14萬 | 0.70%1,711.14萬 |
使用權資產 | 52.26%183.96萬 | 53.71%192萬 | 51.03%197.21萬 | 2.45%139.6萬 | -21.67%120.82萬 | -22.70%124.91萬 | 4.51%130.58萬 | 2.07%136.25萬 | 9.92%154.25萬 | 10.88%161.58萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,100萬 | 0.00%1,100萬 | 83.33%1,100萬 | 83.33%1,100萬 |
非流動資產合計 | 7.39%28.53億 | 7.29%28.35億 | 6.40%27.51億 | 1.46%27.76億 | 2.33%26.56億 | 3.37%26.42億 | 4.75%25.86億 | 7.59%27.36億 | 3.41%25.96億 | 3.02%25.56億 |
資產總計 | 3.57%40.45億 | 2.19%38.95億 | 4.48%41.03億 | 3.73%40.39億 | 5.04%39.06億 | 6.40%38.11億 | 9.07%39.27億 | 9.69%38.93億 | 7.66%37.18億 | 5.27%35.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 24.13%4.32億 | 2.55%3.6億 | 3.11%4.7億 | 18.77%5.11億 | 15.59%3.48億 | 32.56%3.51億 | 103.92%4.56億 | 92.58%4.3億 | 43.03%3.01億 | 11.14%2.65億 |
-應付帳款 | 24.13%4.32億 | 2.55%3.6億 | 3.11%4.7億 | 18.77%5.11億 | 15.59%3.48億 | 32.56%3.51億 | 103.92%4.56億 | 92.58%4.3億 | 43.03%3.01億 | 11.14%2.65億 |
合同負債 | -36.41%1.82億 | -27.96%1.95億 | -5.47%2.61億 | 3.26%2.53億 | 19.17%2.86億 | 35.02%2.7億 | -11.24%2.76億 | -19.63%2.45億 | -9.05%2.4億 | -13.05%2億 |
預收款項 | -28.23%35.9萬 | -23.60%35.05萬 | -79.27%9.04萬 | -62.43%25.29萬 | -47.23%50.02萬 | -65.29%45.88萬 | -37.19%43.6萬 | -26.34%67.33萬 | -19.66%94.79萬 | 15.91%132.17萬 |
應付職工薪酬 | -7.01%1,796.15萬 | -0.65%1,660.05萬 | -0.46%2,331.1萬 | 5.20%2,149.11萬 | 12.05%1,931.54萬 | -0.11%1,670.98萬 | -0.61%2,341.79萬 | -8.59%2,042.91萬 | -13.60%1,723.79萬 | -18.37%1,672.87萬 |
應交稅費 | -27.55%2,455.64萬 | -12.03%1,832.11萬 | -13.63%2,432.14萬 | 24.69%1,586.34萬 | 63.49%3,389.5萬 | 30.65%2,082.71萬 | 9.74%2,815.86萬 | -18.22%1,272.2萬 | 161.99%2,073.19萬 | -1.36%1,594.16萬 |
其他應付款(含利息和股利) | 10.69%1.38億 | 1.55%1.24億 | 4.44%1.44億 | -28.90%1.69億 | -41.36%1.25億 | -41.27%1.22億 | -2.80%1.38億 | 54.68%2.37億 | 45.92%2.13億 | 55.71%2.08億 |
-應付股利 | 0.83%6.23萬 | 0.83%6.23萬 | 0.83%6.23萬 | 216.96%3,377.65萬 | 0.83%6.18萬 | 0.83%6.18萬 | 0.83%6.18萬 | 59.46%1,065.63萬 | 0.52%6.13萬 | 0.52%6.13萬 |
-其他應付款 | ---- | ---- | ---- | -40.47%1.35億 | ---- | -41.28%1.22億 | ---- | 54.46%2.27億 | ---- | 55.73%2.08億 |
一年內到期的非流動負債 | 0.00%3,000萬 | 71.42%5,190.05萬 | --47.08萬 | 67.71%32.77萬 | --3,000萬 | 9,200.64%3,027.73萬 | ---- | -99.76%19.54萬 | ---- | -99.60%32.55萬 |
其他流動負債 | -26.07%1,874.45萬 | -29.86%1,866.46萬 | -10.27%2,280.75萬 | -12.48%2,290.33萬 | -3.88%2,535.29萬 | 20.55%2,660.94萬 | --2,541.67萬 | --2,616.84萬 | --2,637.74萬 | --2,207.31萬 |
流動負債合計 | -2.79%8.44億 | -6.42%7.85億 | -0.13%9.46億 | 2.14%9.93億 | 5.93%8.68億 | 14.98%8.39億 | 17.35%9.47億 | 21.34%9.72億 | 12.19%8.2億 | 1.16%7.29億 |
非流動負債 | ||||||||||
長期借款 | 0.00%5,000萬 | -40.00%3,000萬 | 0.00%8,000萬 | -37.50%5,000萬 | -37.50%5,000萬 | -37.50%5,000萬 | 72.04%8,000萬 | 90.48%8,000萬 | 166.67%8,000萬 | 166.67%8,000萬 |
長期應付款 | ---- | ---- | ---- | -0.60%1.55億 | ---- | 11.33%1.57億 | ---- | 10.80%1.56億 | ---- | 0.00%1.41億 |
長期應付職工薪酬 | ---- | ---- | 0.00%215.03萬 | 0.00%215.03萬 | 0.00%215.03萬 | 0.00%215.03萬 | 0.00%215.03萬 | 0.00%215.03萬 | 0.00%215.03萬 | 0.00%215.03萬 |
專項應付款 | ---- | ---- | ---- | -17.99%4,375.53萬 | ---- | 0.00%4,375.53萬 | ---- | 1.87%5,335.32萬 | ---- | -27.20%4,375.53萬 |
遞延所得稅負債 | -4.49%98.26萬 | -4.49%98.26萬 | -5.30%102.87萬 | -5.30%102.87萬 | -5.30%102.87萬 | -5.30%102.87萬 | -18.26%108.64萬 | -18.26%108.64萬 | -18.26%108.64萬 | -18.26%108.64萬 |
長期遞延收益 | 8.86%5,994.06萬 | 16.44%6,025.43萬 | 21.02%5,140.85萬 | 20.29%5,153.39萬 | 24.72%5,506.45萬 | 16.25%5,174.86萬 | 22.02%4,247.79萬 | 21.86%4,284.16萬 | 147.87%4,414.95萬 | 208.22%4,451.32萬 |
租賃負債 | 47.72%189.3萬 | 53.70%158.66萬 | 7.16%145.72萬 | -9.76%104.08萬 | -12.36%128.15萬 | -22.02%103.22萬 | 5.95%135.98萬 | -9.46%115.33萬 | 12.68%146.22萬 | -9.17%132.36萬 |
非流動負債合計 | -1.83%3.04億 | -5.10%2.91億 | -0.72%3.35億 | -9.51%3.05億 | -2.38%3.1億 | -2.28%3.07億 | 20.76%3.37億 | 22.36%3.37億 | 23.77%3.18億 | 25.31%3.14億 |
負債合計 | -2.54%11.48億 | -6.06%10.76億 | -0.29%12.81億 | -0.86%12.98億 | 3.61%11.78億 | 9.79%11.45億 | 18.23%12.84億 | 21.60%13.09億 | 15.20%11.37億 | 7.39%10.43億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 |
資本公積 | 3.00%5.26億 | 1.44%5.18億 | 0.22%5.11億 | 0.22%5.11億 | 0.22%5.11億 | 0.22%5.11億 | 0.23%5.1億 | 0.23%5.1億 | 0.23%5.1億 | 0.56%5.1億 |
盈餘公積 | 8.34%1.87億 | 8.34%1.87億 | 8.30%1.72億 | 8.30%1.72億 | 8.30%1.72億 | 8.30%1.72億 | 10.61%1.59億 | 10.61%1.59億 | 10.61%1.59億 | 10.61%1.59億 |
未分配利潤 | 9.03%17.28億 | 8.59%16.59億 | 9.71%16.78億 | 9.24%15.95億 | 8.83%15.85億 | 7.93%15.27億 | 8.51%15.29億 | 6.69%14.6億 | 6.97%14.57億 | 6.55%14.15億 |
專項儲備 | -8.98%3,404.17萬 | -0.66%3,396.17萬 | 72.01%3,958.54萬 | 71.05%4,120.91萬 | 58.60%3,740.03萬 | 44.73%3,418.77萬 | 4.59%2,301.3萬 | 8.35%2,409.14萬 | 8.78%2,358.19萬 | 7.40%2,362.23萬 |
歸屬母公司所有者權益合計 | 6.21%28.97億 | 5.73%28.19億 | 6.79%28.22億 | 6.46%27.41億 | 6.10%27.27億 | 5.42%26.66億 | 5.48%26.43億 | 4.46%25.75億 | 4.61%25.7億 | 4.40%25.29億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.40%981.23萬 | 15.20%1,033.53萬 | 9.12%1,000.97萬 |
所有者權益(或股東權益)合計 | 6.21%28.97億 | 5.73%28.19億 | 6.79%28.22億 | 6.06%27.41億 | 5.67%27.27億 | 5.01%26.66億 | 5.12%26.43億 | 4.50%25.84億 | 4.65%25.81億 | 4.42%25.39億 |
負債和所有者權益(或股東權益)總計 | 3.57%40.45億 | 2.19%38.95億 | 4.48%41.03億 | 3.73%40.39億 | 5.04%39.06億 | 6.40%38.11億 | 9.07%39.27億 | 9.69%38.93億 | 7.66%37.18億 | 5.27%35.82億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據